T. Rowe Price Floating Rate I (TFAIX)

TFAIX Dividend Information

TFAIX has an annual dividend of $0.62 per share, with a yield of 6.82%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 6.82%
• Total Yield: 6.82%
• Annual Dividend: $0.62
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: -9.46%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.04957	Regular Cash	Aug 31, 2026	Aug 31, 2026
Jul 31, 2026	$0.05409	Regular Cash	Jul 31, 2026	Jul 31, 2026
Jun 30, 2026	$0.04988	Regular Cash	Jun 30, 2026	Jun 30, 2026
May 29, 2026	$0.05167	Regular Cash	May 29, 2026	May 29, 2026
Apr 30, 2026	$0.05003	Regular Cash	Apr 30, 2026	Apr 30, 2026
Mar 31, 2026	$0.0488	Regular Cash	Mar 31, 2026	Mar 31, 2026
Feb 27, 2026	$0.04628	Regular Cash	Feb 27, 2026	Feb 27, 2026
Jan 30, 2026	$0.05277	Regular Cash	Jan 30, 2026	Jan 30, 2026
Dec 31, 2025	$0.05432	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.04916	Regular Cash	Nov 28, 2025	Nov 28, 2025
Oct 31, 2025	$0.05922	Regular Cash	Oct 31, 2025	Oct 31, 2025
Sep 30, 2025	$0.05357	Regular Cash	Sep 30, 2025	Sep 30, 2025
Aug 29, 2025	$0.05815	Regular Cash	Aug 29, 2025	Aug 29, 2025
Jul 31, 2025	$0.05674	Regular Cash	Jul 31, 2025	Jul 31, 2025
Jun 30, 2025	$0.05364	Regular Cash	Jun 30, 2025	Jun 30, 2025
May 30, 2025	$0.05834	Regular Cash	May 30, 2025	May 30, 2025
Apr 30, 2025	$0.05445	Regular Cash	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.0536	Regular Cash	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.05065	Regular Cash	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.0585	Regular Cash	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.05929	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.05927	Regular Cash	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.06189	Regular Cash	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.05952	Regular Cash	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.07082	Regular Cash	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.067	Regular Cash	Jul 31, 2024	Jul 31, 2024
Jun 28, 2024	$0.05958	Regular Cash	Jun 28, 2024	Jun 28, 2024
May 31, 2024	$0.07113	Regular Cash	May 31, 2024	May 31, 2024
Apr 30, 2024	$0.06542	Regular Cash	Apr 30, 2024	Apr 30, 2024
Mar 28, 2024	$0.06726	Regular Cash	Mar 28, 2024	Mar 28, 2024
Feb 29, 2024	$0.06379	Regular Cash	Feb 29, 2024	Feb 29, 2024
Jan 31, 2024	$0.0682	Regular Cash	Jan 31, 2024	Jan 31, 2024
Dec 29, 2023	$0.07109	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.06743	Regular Cash	Nov 30, 2023	Nov 30, 2023
Oct 31, 2023	$0.06626	Regular Cash	Oct 31, 2023	Oct 31, 2023
Sep 29, 2023	$0.06859	Regular Cash	Sep 29, 2023	Sep 29, 2023
Aug 31, 2023	$0.06994	Regular Cash	Aug 31, 2023	Aug 31, 2023
Jul 31, 2023	$0.06395	Regular Cash	Jul 31, 2023	Jul 31, 2023
Jun 30, 2023	$0.06765	Regular Cash	Jun 30, 2023	Jun 30, 2023
May 31, 2023	$0.06733	Regular Cash	May 31, 2023	May 31, 2023
Apr 28, 2023	$0.05784	Regular Cash	Apr 28, 2023	Apr 28, 2023
Mar 31, 2023	$0.06814	Regular Cash	Mar 31, 2023	Mar 31, 2023
Feb 28, 2023	$0.06089	Regular Cash	Feb 28, 2023	Feb 28, 2023
Jan 31, 2023	$0.05713	Regular Cash	Jan 31, 2023	Jan 31, 2023
Dec 30, 2022	$0.06111	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 12, 2022	$0.011	ST Capital Gains	Dec 9, 2022	Dec 13, 2022
Nov 30, 2022	$0.05436	Regular Cash	Nov 30, 2022	Nov 30, 2022
Oct 31, 2022	$0.04846	Regular Cash	Oct 31, 2022	Oct 31, 2022
Sep 30, 2022	$0.04767	Regular Cash	Sep 30, 2022	Sep 30, 2022
Aug 31, 2022	$0.04465	Regular Cash	Aug 31, 2022	Aug 31, 2022
Jul 29, 2022	$0.03899	Regular Cash	Jul 29, 2022	Jul 29, 2022
Jun 30, 2022	$0.03404	Regular Cash	Jun 30, 2022	Jun 30, 2022
May 31, 2022	$0.03271	Regular Cash	May 31, 2022	May 31, 2022
Apr 29, 2022	$0.03112	Regular Cash	Apr 29, 2022	Apr 29, 2022
Mar 31, 2022	$0.0317	Regular Cash	Mar 31, 2022	Mar 31, 2022
Feb 28, 2022	$0.02759	Regular Cash	Feb 28, 2022	Feb 28, 2022
Jan 31, 2022	$0.02862	Regular Cash	Jan 31, 2022	Jan 31, 2022
Dec 31, 2021	$0.03334	Regular Cash	Dec 31, 2021	Dec 31, 2021
Nov 30, 2021	$0.0312	Regular Cash	Nov 30, 2021	Nov 30, 2021
Oct 29, 2021	$0.03267	Regular Cash	Oct 29, 2021	Oct 29, 2021
Sep 30, 2021	$0.03286	Regular Cash	Sep 30, 2021	Sep 30, 2021
Aug 31, 2021	$0.03221	Regular Cash	Aug 31, 2021	Aug 31, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 28, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.